AUM $422.6MER 0.89%NAV $15.66Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$15.63Day Range
$15.65$15.74
52-Week Range
$11.88$16.05
Avg Volume
161.7KDividend Yield
0.90%Expense Ratio
0.89%AUM
$422.6MShares Outstanding
8.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 28.41% |
| United Kingdom | 15.20% |
| Canada | 7.12% |
| Other | 6.32% |
| Korea (the Republic of) | 5.82% |
| France | 5.46% |
| Sweden | 4.42% |
| Spain | 4.22% |
| Germany | 3.80% |
| Italy | 3.14% |
| Singapore | 3.11% |
| Japan | 1.98% |
| Luxembourg | 1.65% |
| Belgium | 1.08% |
| Jersey | 0.97% |
| Denmark | 0.83% |
| Norway | 0.80% |
| Netherlands | 0.69% |
| Greece | 0.66% |
| Bermuda | 0.61% |
| Australia | 0.55% |
| Switzerland | 0.54% |
| Thailand | 0.51% |
| Hong Kong | 0.51% |
| South Africa | 0.49% |
| Taiwan (Province of China) | 0.38% |
| Portugal | 0.38% |
| Finland | 0.32% |
Fund Information
- Issuer
- Tweedy, Browne Co.
- Inception Date
- Dec 27, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that Tweedy, Browne Company LLC believes are undervalued, and where either the company’s “insiders” have been actively purchasing the company’s equity securities and/or the company is conducting “opportunistic share buybacks.”
The Tweedy, Browne Insider + Value ETF (COPY) is an exchange-traded fund issued by Tweedy, Browne Co. that launched on Dec 27, 2024. It currently manages $422.6M in assets under management. The fund charges an expense ratio of 0.89%.
Top 10 holdings represent 12.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Bank Money Market Deposit Account 08/01/2031 | 2.51% | 10,224,035 | $10.2M |
| 2 | — | First Resources Ltd | 1.43% | 1,734,603 | $5.8M |
| 3 | SAN.MC | Banco Santander SA | 1.40% | 398,635 | $5.7M |
| 4 | BKT.MC | Bankinter SA | 1.32% | 277,592 | $5.4M |
| 5 | PEY.TO | Peyto Exploration & Development Corp | 1.15% | 255,721 | $4.7M |
| 6 | REP.MC | Repsol SA | 1.12% | 139,431 | $4.6M |
| 7 | DINO | HF Sinclair Corp | 0.99% | 43,557 | $4.0M |
| 8 | POW.TO | Power Corp of Canada | 0.98% | 60,742 | $4.0M |
| 9 | NA.TO | National Bank of Canada | 0.98% | 25,323 | $4.0M |
| 10 | IGG.L | IG Group Holdings PLC | 0.97% | 222,988 | $4.0M |
| 11 | — | MOL Hungarian Oil & Gas PLC | 0.96% | 243,648 | $3.9M |
| 12 | NORION.ST | Norion Bank AB | 0.94% | 547,803 | $3.8M |
| 13 | OSB.L | OSB Group PLC | 0.89% | 517,436 | $3.6M |
| 14 | PNC | PNC Financial Services Group Inc/The | 0.87% | 14,712 | $3.6M |
| 15 | BFSA.DE | Befesa SA | 0.87% | 86,313 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.77% | |
| 1M | +1.03% | |
| 3M | +0.51% | |
| 6M | +7.40% | |
| YTD | +19.89% | |
| 1Y | +25.46% | |
| 3Y | +56.23% | |
| 5Y | +56.23% |
Moving Averages
20-Day MA
$15.45
Above 20-Day MA50-Day MA
$15.64
Above 50-Day MA200-Day MA
$14.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.05
Current Price
$15.66
52-Week Low
$11.88
$11.88$16.05
Current Yield
0.90%
Annual Dividend
$0.2462
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1231 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1231 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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